oxford archaeology limited

oxford archaeology limited Company Information

Share OXFORD ARCHAEOLOGY LIMITED
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Company Number

01618597

Industry

Research and experimental development on social sciences and humanities

 

Directors

William Briant

Jan Wills

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Shareholders

-

Group Structure

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Contact

Registered Address

janus house, osney mead, oxford, OX2 0ES

oxford archaeology limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of OXFORD ARCHAEOLOGY LIMITED at £30.1m based on a Turnover of £22.7m and 1.32x industry multiple (adjusted for size and gross margin).

oxford archaeology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD ARCHAEOLOGY LIMITED at £0 based on an EBITDA of £-430.9k and a 9.64x industry multiple (adjusted for size and gross margin).

oxford archaeology limited Estimated Valuation

£63.8m

Pomanda estimates the enterprise value of OXFORD ARCHAEOLOGY LIMITED at £63.8m based on Net Assets of £19.8m and 3.22x industry multiple (adjusted for liquidity).

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Oxford Archaeology Limited Overview

Oxford Archaeology Limited is a live company located in oxford, OX2 0ES with a Companies House number of 01618597. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in March 1982, it's largest shareholder is unknown. Oxford Archaeology Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with declining growth in recent years.

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Oxford Archaeology Limited Health Check

Pomanda's financial health check has awarded Oxford Archaeology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £22.7m, make it larger than the average company (£891.1k)

£22.7m - Oxford Archaeology Limited

£891.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)

-3% - Oxford Archaeology Limited

8% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Oxford Archaeology Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.1%)

-2.4% - Oxford Archaeology Limited

5.1% - Industry AVG

employees

Employees

with 370 employees, this is above the industry average (16)

370 - Oxford Archaeology Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£47.7k)

£39.6k - Oxford Archaeology Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.5k, this is less efficient (£88.7k)

£61.5k - Oxford Archaeology Limited

£88.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (34 days)

58 days - Oxford Archaeology Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (13 days)

31 days - Oxford Archaeology Limited

13 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is in line with average (42 days)

45 days - Oxford Archaeology Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (76 weeks)

143 weeks - Oxford Archaeology Limited

76 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (35.9%)

19.9% - Oxford Archaeology Limited

35.9% - Industry AVG

OXFORD ARCHAEOLOGY LIMITED financials

EXPORTms excel logo

Oxford Archaeology Limited's latest turnover from March 2024 is £22.7 million and the company has net assets of £19.8 million. According to their latest financial statements, Oxford Archaeology Limited has 370 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,743,13325,075,90024,431,99124,908,60015,707,42414,920,39813,254,02411,519,83111,829,47711,613,15710,064,2419,391,3609,526,44611,859,54515,093,093
Other Income Or Grants000000000000000
Cost Of Sales12,760,3837,950,4229,083,3558,960,7546,143,7885,449,5745,602,9694,865,4075,035,6155,537,2234,231,5783,874,6573,508,5464,083,7606,335,781
Gross Profit9,982,75017,125,47815,348,63615,947,8469,563,6369,470,8247,651,0556,654,4246,793,8626,075,9345,832,6635,516,7036,017,9007,775,7858,757,312
Admin Expenses10,539,49015,412,18113,376,13112,282,5389,680,8069,128,1267,931,1127,092,4666,834,9486,086,2185,821,2834,981,2786,321,2017,936,6679,895,395
Operating Profit-556,7401,713,2971,972,5053,665,308-117,170342,698-280,057-438,042-41,086-10,28411,380535,425-303,301-160,882-1,138,083
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit117,2301,824,6701,653,9642,972,722-114,941286,441-275,612-436,131-36,776-6,84012,091410,367-300,749-157,872-1,136,106
Tax000000000000000
Profit After Tax117,2301,824,6701,653,9642,972,722-114,941286,441-275,612-436,131-36,776-6,84012,091410,367-300,749-157,872-1,136,106
Dividends Paid000000000000000
Retained Profit117,2301,824,6701,653,9642,972,722-114,941286,441-275,612-436,131-36,776-6,84012,091410,367-300,749-157,872-1,136,106
Employee Costs14,637,28812,529,54712,868,63411,482,4838,739,5358,373,6427,788,9937,255,4087,358,0676,582,3505,961,0455,304,7965,552,7585,854,0079,880,644
Number Of Employees370347371364275281256258261238228207220292402
EBITDA*-430,8881,841,5182,076,6233,738,988-57,518390,445-200,221-362,09622,60815,71225,861552,877-243,793-62,162-909,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets170,060236,432241,420147,302158,43583,13993,523115,586136,39285,22039,50120,19226,54788,263161,461
Intangible Assets000000000000000
Investments & Other5,533,0002,756,0000000000000030,00032,148
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,703,0602,992,432241,420147,302158,43583,13993,523115,586136,39285,22039,50120,19226,547118,263193,609
Stock & work in progress1,590,1441,349,9971,784,7021,102,495986,781662,101695,540735,710829,880614,614919,170662,058535,3101,026,2041,837,243
Trade Debtors3,672,5522,575,3502,876,2205,945,4253,721,0293,498,7583,428,7972,456,5852,035,0652,186,8361,758,9841,556,5521,988,5131,820,9992,349,336
Group Debtors000000000000093,1010
Misc Debtors233,742136,563139,921142,40269,78669,18169,52373,21968,03262,55651,92745,15747,46158,63370,481
Cash13,517,90913,645,77411,736,8896,776,6852,662,4371,795,5951,119,789658,204870,728853,363524,4241,204,673607,809413,062790,921
misc current assets000000000000000
total current assets19,014,34717,707,68416,537,73213,967,0077,440,0336,025,6355,313,6493,923,7183,803,7053,717,3693,254,5053,468,4403,179,0933,411,9995,047,981
total assets24,717,40720,700,11616,779,15214,114,3097,598,4686,108,7745,407,1724,039,3043,940,0973,802,5893,294,0063,488,6323,205,6403,530,2625,241,590
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,097,010639,045873,9291,438,651661,106589,9441,041,662534,584380,490511,744491,953541,924418,085324,564468,607
Group/Directors Accounts0000000000000129,3760
other short term finances000000000000000
hp & lease commitments000007,39916,15640,5992,2600007,54513,51211,639
other current liabilities3,813,3433,255,2474,961,0694,824,4682,782,8942,215,0222,112,8401,806,5411,822,6072,091,8811,996,7262,057,4722,195,1411,925,1922,477,706
total current liabilities4,910,3533,894,2925,834,9986,263,1193,444,0002,812,3653,170,6582,381,7242,205,3572,603,6252,488,6792,599,3962,620,7712,392,6442,957,952
loans000000000000000
hp & lease commitments0000007,546052,02916,47700000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities006,762,00010,128,0005,304,0009,155,0006,584,5466,596,0004,552,0295,457,4773,198,000552,0001,430,00002,851,000
total liabilities4,910,3533,894,29212,596,99816,391,1198,748,00011,967,3659,755,2048,977,7246,757,3868,061,1025,686,6793,151,3964,050,7712,392,6445,808,952
net assets19,807,05416,805,8244,182,154-2,276,810-1,149,532-5,858,591-4,348,032-4,938,420-2,817,289-4,258,513-2,392,673337,236-845,1311,137,618-567,362
total shareholders funds19,807,05416,805,8244,182,154-2,276,810-1,149,532-5,858,591-4,348,032-4,938,420-2,817,289-4,258,513-2,392,673337,236-845,1311,137,618-567,362
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-556,7401,713,2971,972,5053,665,308-117,170342,698-280,057-438,042-41,086-10,28411,380535,425-303,301-160,882-1,138,083
Depreciation125,852128,221104,11873,68059,65247,74779,83675,94663,69425,99614,48117,45259,50898,720176,177
Amortisation0000000000000052,234
Tax000000000000000
Stock240,147-434,705682,207115,714324,680-33,439-40,170-94,170215,266-304,556257,112126,748-490,894-811,0391,837,243
Debtors1,194,381-304,228-3,071,6862,297,012222,87669,619968,516426,707-146,295438,481209,202-434,26563,241-447,0842,419,817
Creditors457,965-234,884-564,722777,54571,162-451,718507,078154,094-131,25419,791-49,971123,83993,521-144,043468,607
Accruals and Deferred Income558,096-1,705,822136,6012,041,574567,872102,182306,299-16,066-269,27495,155-60,746-137,669269,949-552,5142,477,706
Deferred Taxes & Provisions000000000000000
Cash flow from operations-849,355639,7454,037,9814,145,38133,9604,729-315,190-556,605-446,891-3,267-551,170846,564547,330499,404-2,220,419
Investing Activities
capital expenditure00000-37,362-57,773-55,141-114,866-71,715-33,790-11,097-5350-9,290
Change in Investments2,777,0002,756,0000000000000-30,000-2,14832,148
cash flow from investments-2,777,000-2,756,000000-37,362-57,773-55,141-114,866-71,715-33,790-11,09729,4652,148-41,438
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-129,376129,3760
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000-7,399-16,303-16,897-13,69037,81216,4770-7,545-5,9671,87311,639
other long term liabilities000000000000000
share issue2,884,00010,799,0004,805,000-4,100,0004,824,000-1,797,000866,000-1,685,0001,478,000-1,859,000-2,742,000772,000-1,682,0001,862,852568,744
interest000000000000000
cash flow from financing2,884,00010,799,0004,805,000-4,100,0004,816,601-1,813,303849,103-1,698,6901,515,812-1,842,523-2,742,000764,455-1,817,3431,994,101580,383
cash and cash equivalents
cash-127,8651,908,8854,960,2044,114,248866,842675,806461,585-212,52417,365328,939-680,249596,864194,747-377,859790,921
overdraft000000000000000
change in cash-127,8651,908,8854,960,2044,114,248866,842675,806461,585-212,52417,365328,939-680,249596,864194,747-377,859790,921

oxford archaeology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxford Archaeology Limited Competitor Analysis

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oxford archaeology limited Ownership

OXFORD ARCHAEOLOGY LIMITED group structure

Oxford Archaeology Limited has no subsidiary companies.

Ultimate parent company

OXFORD ARCHAEOLOGY LIMITED

01618597

OXFORD ARCHAEOLOGY LIMITED Shareholders

--

oxford archaeology limited directors

Oxford Archaeology Limited currently has 7 directors. The longest serving directors include Mr William Briant (Mar 2009) and Ms Jan Wills (Jul 2017).

officercountryagestartendrole
Mr William Briant72 years Mar 2009- Director
Ms Jan WillsEngland73 years Jul 2017- Director
Mrs Gillian Andrews71 years Jun 2020- Director
Mr Simon Blackmore72 years Nov 2020- Director
Mr Paul Chadwick70 years Nov 2020- Director
Dr Alison MacDonaldEngland57 years Jun 2023- Director
Professor Amy BogaardEngland52 years Nov 2023- Director

P&L

March 2024

turnover

22.7m

-9%

operating profit

-556.7k

0%

gross margin

43.9%

-35.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

19.8m

+0.18%

total assets

24.7m

+0.19%

cash

13.5m

-0.01%

net assets

Total assets minus all liabilities

oxford archaeology limited company details

company number

01618597

Type

Private Ltd By Guarantee w/o Share Cap

industry

72200 - Research and experimental development on social sciences and humanities

incorporation date

March 1982

age

42

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

oxford archaeological unit limited(the) (February 2010)

accountant

-

auditor

WENN TOWNSEND

address

janus house, osney mead, oxford, OX2 0ES

Bank

BARCLAYS BANK PLC

Legal Advisor

-

oxford archaeology limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to oxford archaeology limited. Currently there are 3 open charges and 0 have been satisfied in the past.

oxford archaeology limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for OXFORD ARCHAEOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.

oxford archaeology limited Companies House Filings - See Documents

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